Mirae Asset Low Duration Fund Regular IDCW Q
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Low Duration Fund Regular IDCW Q
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 25-Jun-2012
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 2176.25
Mirae Asset Low Duration Fund Regular IDCW Q - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 1024.5655
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed/switched within 3 months from the date of allotment. Nil - If redeemed/switched after 3 months from the date of allotment.
Mirae Asset Low Duration Fund Regular IDCW Q- NAV Chart
Mirae Asset Low Duration Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 1.09 | 1.72 | 2.65 | 5.5 | 6.8 | 5.87 | 6.39 |
| Category Avg | 2.91 | 0.98 | 1.73 | 2.89 | 5.8 | 7 | 6.2 | 6.61 |
| Category Best | 351.08 | 13.43 | 13.03 | 12.18 | 12.39 | 11.33 | 9.82 | 11.08 |
| Category Worst | -1.08 | -0.25 | -0.04 | - | -0.1 | -5.22 | -0.87 | -12.71 |
Mirae Asset Low Duration Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
13-Jan-20261.30
Mirae Asset Low Duration Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
